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CMF State-owned Reform Theme mix (001403)

Shanghai

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1.203 +0.013 +1.09%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.82M

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001403 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF State-owned Reform Theme mix (001403) fund. Our CMF State-owned Reform Theme mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.900	5.900	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.030	15.861
Price to Book	1.470	1.839
Price to Sales	1.292	1.601
Price to Cash Flow	6.359	8.786
Dividend Yield	5.416	3.806
5 Years Earnings Growth	10.708	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.130	17.494
Industrials	18.880	18.571
Financial Services	14.460	22.632
Consumer Defensive	10.080	9.748
Utilities	9.690	5.362
Consumer Cyclical	9.440	11.283
Healthcare	7.550	6.767
Communication Services	5.780	5.001
Energy	3.950	5.993
Technology	0.040	14.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.47	30.17	+1.58%
Bank of Jiangsu	CNE100002G76	5.43	11.06	-0.36%
NARI Tech	CNE000001G38	5.20	25.15	-0.79%
Yunnan Yuntianhua	CNE000000S01	5.09	34.37	+5.88%
Bank of Hangzhou	CNE100002GQ4	5.08	15.91	-0.50%
Jiangzhong Pharm	CNE000000M80	4.70	21.31	+0.47%
Inner Mongolia Yili	CNE000000JP5	4.64	27.29	+0.26%
Shanjin International Gold	CNE0000012L4	2.21	21.06	-0.28%
Yunnan Tin A	CNE0000011D3	1.77	22.95	+0.18%
Xj Goldwind A	CNE1000008S5	1.73	16.66	-1.60%

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF State-owned R.	1.203	+0.013	+1.09%
Thanachart Proper.	8.202	+0.041	+0.50%
MSGN	14.17	0.00	0.00%